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UFF

USA Financial Formulas Portfolio holdings

AUM $531M
1-Year Est. Return 28.6%
This Fund
S&P 500
This Quarter Est. Return
+5.26%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.7M
AUM Growth
–
Cap. Flow
+$61.1M
Cap. Flow %
98.96%
Top 10 Hldgs %
41.2%
Holding
424
New
424
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$3.45M
2
GILD icon
Gilead Sciences
GILD
+$3.41M
3
ROST icon
Ross Stores
ROST
+$3.25M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.18M
5
FISV
Fiserv Inc
FISV
+$3.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 27.73%
2 Industrials 11.95%
3 Consumer Discretionary 11.44%
4 Energy 9.7%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
251
Sherwin-Williams
SHW
$89.8B
$1.57K ﹤0.01%
+7
New +$1.6K
UL icon
252
Unilever
UL
$136B
$1.56K ﹤0.01%
+27
New +$1.53K
PPL
253
PPL Corp
PPL
$26.7B
$1.56K ﹤0.01%
+56
New +$1.59K
NEE icon
254
NextEra Energy
NEE
$177B
$1.54K ﹤0.01%
+20
New +$1.54K
HSY icon
255
Hershey
HSY
$36.6B
$1.53K ﹤0.01%
+6
New +$1.41K
BEN icon
256
Franklin Resources
BEN
$17.2B
$1.51K ﹤0.01%
+56
New +$1.64K
FLO icon
257
Flowers Foods
FLO
$1.57B
$1.51K ﹤0.01%
+55
New +$1.52K
PLD icon
258
Prologis
PLD
$133B
$1.5K ﹤0.01%
+12
New +$1.48K
NXPI icon
259
NXP Semiconductors
NXPI
$60.4B
$1.49K ﹤0.01%
+8
New +$1.43K
KO icon
260
Coca-Cola
KO
$375B
$1.49K ﹤0.01%
+24
New +$1.45K
AFL icon
261
Aflac
AFL
$62.6B
$1.48K ﹤0.01%
+23
New +$1.57K
NEU icon
262
NewMarket
NEU
$8.18B
$1.46K ﹤0.01%
+4
New +$1.39K
BMY icon
263
Bristol-Myers Squibb
BMY
$132B
$1.46K ﹤0.01%
+21
New +$1.48K
AMGN icon
264
Amgen
AMGN
$222B
$1.45K ﹤0.01%
+6
New +$1.47K
MCK icon
265
McKesson
MCK
$101B
$1.42K ﹤0.01%
+4
New +$1.45K
EBAY icon
266
eBay
EBAY
$49.8B
$1.42K ﹤0.01%
+32
New +$1.47K
CRM icon
267
Salesforce
CRM
$158B
$1.4K ﹤0.01%
+7
New +$1.18K
BOX icon
268
Box
BOX
$4.6B
$1.39K ﹤0.01%
+52
New +$1.57K
NUE icon
269
Nucor
NUE
$62.1B
$1.39K ﹤0.01%
+9
New +$1.43K
MDY icon
270
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.38K ﹤0.01%
+3
New +$1.4K
COF icon
271
Capital One
COF
$134B
$1.35K ﹤0.01%
+14
New +$1.47K
CBSH icon
272
Commerce Bancshares
CBSH
$8.5B
$1.34K ﹤0.01%
+27
New +$1.51K
HAS icon
273
Hasbro
HAS
$13.2B
$1.34K ﹤0.01%
+25
New +$1.43K
MKC icon
274
McCormick & Company Non-Voting
MKC
$14.2B
$1.33K ﹤0.01%
+16
New +$1.22K
INTC icon
275
Intel
INTC
$513B
$1.31K ﹤0.01%
+40
New +$1.13K
9 10
11
12 13

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KI
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PWS
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SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

USA Financial Formulas's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for USA Financial Formulas, which disclosed 424 positions worth $61.7M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Biogen: 12,485 shares worth $3.47M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, followed by Industrials and Consumer Discretionary.

  • USA Financial Formulas's largest Q1 2023 buy was Biogen: 12,485 shares worth $3.47M.
  • USA Financial Formulas's ten largest holdings make up 41% of its $61.7M portfolio in Q1 2023.
  • USA Financial Formulas disclosed 424 positions in Q1 2023, its first 13F filing on record.

Based on USA Financial Formulas's 13F filing for Q1 2023, filed 27 Nov 2023.